IFWM
Institute for Wealth Management Portfolio holdings
AUM
$896M
1-Year Return
22.84%
This Quarter Return
-16.79%
1 Year Return
+22.84%
3 Year Return
+122.73%
5 Year Return
+193.38%
10 Year Return
–
AUM
$505M
AUM Growth
-$106M
(-17%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
562
New
26
Increased
174
Reduced
184
Closed
34
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 4 |
Warner Bros
WBD
|
$1.42M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$821K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$708K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$613K |
| 5 |
Vanguard Financials ETF
VFH
|
$584K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 10.2% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.4B
| $638K | 0.13% |
12,368
-6
| -0% | -$310 |
|
202
Booking.com
BKNG
$178B
| $637K | 0.13% |
364
| – | – |
|
203
Intel
INTC
$107B
| $634K | 0.12% |
16,953
-2,532
| -13% | -$94.7K |
|
204
Target
TGT
$42.3B
| $633K | 0.12% |
4,483
-18
| -0.4% | -$2.54K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $631K | 0.12% |
4,352
+693
| +19% | +$100K |
|
206
Invesco Large Cap Value ETF
PWV
$1.18B
| $631K | 0.12% |
14,450
-69
| -0.5% | -$3.01K |
|
207
Lennar Class A
LEN
$36.7B
| $630K | 0.12% |
9,222
-72
| -0.8% | -$4.92K |
|
208
WisdomTree US MidCap Fund
EZM
$824M
| $629K | 0.12% |
13,690
+4
| +0% | +$184 |
|
209
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $629K | 0.12% |
26,346
-2,121
| -7% | -$50.6K |
|
210
Penske Automotive Group
PAG
$12.4B
| $628K | 0.12% |
6,000
-33
| -0.5% | -$3.45K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $626K | 0.12% |
1,059
| – | – |
|
212
Phillips 66
PSX
$53.2B
| $623K | 0.12% |
7,595
| – | – |
|
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $621K | 0.12% |
4,561
-4,500
| -50% | -$613K |
|
214
Zoetis
ZTS
$67.9B
| $620K | 0.12% |
3,605
| – | – |
|
215
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $618K | 0.12% |
10,643
+345
| +3% | +$20K |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $618K | 0.12% |
4,816
-745
| -13% | -$95.6K |
|
217
Bank of New York Mellon
BK
$73.1B
| $617K | 0.12% |
14,788
+9,200
| +165% | +$384K |
|
218
Molson Coors Class B
TAP
$9.96B
| $617K | 0.12% |
11,320
| – | – |
|
219
Exxon Mobil
XOM
$466B
| $615K | 0.12% |
7,183
-207
| -3% | -$17.7K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $611K | 0.12% |
1,478
| – | – |
|
221
IBM
IBM
$232B
| $606K | 0.12% |
4,295
+717
| +20% | +$101K |
|
222
Madison Square Garden
MSGS
$4.71B
| $604K | 0.12% |
3,999
| – | – |
|
223
Vanguard Materials ETF
VAW
$2.89B
| $598K | 0.12% |
3,735
+2,511
| +205% | +$402K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $596K | 0.12% |
6,435
-61
| -0.9% | -$5.65K |
|
|
WRK
225
DELISTED
WestRock Company
WRK
| $596K | 0.12% |
14,971
| – | – |
|